+1.0%
GOOGL vs ECL
+19.8%
-18.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +2.0% |
| 7D | +1.6% | -2.3% | +3.8% | +2.0% |
| 30D | -16.8% | +8.3% | -25.1% | -18.0% |
| 3M | -14.6% | +8.4% | -23.0% | -15.9% |
| 6M | -24.4% | +23.3% | -47.7% | -28.2% |
| YTD | -6.1% | +18.2% | -24.3% | -9.9% |
| 1Y | +1.0% | +18.8% | -17.8% | -3.0% |
| All | +1.0% | +19.8% | -18.8% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ECL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling